Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.149M
September 30, 2023 11.04M
June 30, 2023 14.10M
March 31, 2023 11.75M
December 31, 2022 14.18M
September 30, 2022 16.76M
June 30, 2022 19.38M
March 31, 2022 22.63M
December 31, 2021 25.32M
September 30, 2021 11.53M
June 30, 2021 12.27M
March 31, 2021 15.07M
December 31, 2020 7.482M
September 30, 2020 10.81M
June 30, 2020 11.29M
March 31, 2020 11.40M
December 31, 2019 15.92M
September 30, 2019 20.36M
June 30, 2019 13.08M
March 31, 2019 7.816M
December 31, 2018 10.30M
September 30, 2018 13.93M
June 30, 2018 17.07M
March 31, 2018 18.39M
December 31, 2017 19.87M
Date Value
September 30, 2017 22.51M
June 30, 2017 8.351M
March 31, 2017 9.129M
December 31, 2016 1.555M
September 30, 2016 2.039M
June 30, 2016 0.1007M
March 31, 2016 0.0624M
December 31, 2015 0.1123M
September 30, 2015 0.2754M
June 30, 2015 0.0875M
March 31, 2015 0.2216M
December 31, 2014 0.5604M
September 30, 2014 0.9221M
June 30, 2014 1.326M
March 31, 2014 1.615M
December 31, 2013 1.783M
September 30, 2013 1.978M
June 30, 2013 2.304M
March 31, 2013 2.758M
December 31, 2012 3.103M
September 30, 2012 3.486M
June 30, 2012 4.121M
March 31, 2012 4.488M
December 31, 2011 1.953M
September 30, 2011 2.733M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

7.482M
Minimum
Dec 2020
25.32M
Maximum
Dec 2021
14.34M
Average
13.08M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks